REGISTERED NUMBER: |
Worms Ash Management Services Ltd |
Unaudited Financial Statements |
for the period |
1 January 2023 to 30 September 2023 |
REGISTERED NUMBER: |
Worms Ash Management Services Ltd |
Unaudited Financial Statements |
for the period |
1 January 2023 to 30 September 2023 |
Worms Ash Management Services Ltd (Registered number: 10226128) |
Contents of the Financial Statements |
for the period 1 January 2023 to 30 September 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Worms Ash Management Services Ltd |
Company Information |
for the period 1 January 2023 to 30 September 2023 |
Directors: |
Secretary: |
Registered office: |
Registered number: |
Accountants: |
New Derwent House |
69-73 Theobalds Road |
London |
WC1X 8TA |
Worms Ash Management Services Ltd (Registered number: 10226128) |
Balance Sheet |
30 September 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
Fixed assets |
Tangible assets | 4 |
Current assets |
Cash at bank |
Creditors |
Amounts falling due within one year | 5 |
Net current assets |
Total assets less current liabilities |
Capital and reserves |
Called up share capital | 6 |
Retained earnings | 7 |
Shareholders' funds |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Worms Ash Management Services Ltd (Registered number: 10226128) |
Notes to the Financial Statements |
for the period 1 January 2023 to 30 September 2023 |
1. | Statutory information |
Worms Ash Management Services Ltd is a |
2. | Accounting policies |
Basis of preparing the financial statements |
Tangible fixed assets |
Fixtures and fittings | - |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
3. | Employees and directors |
The average number of employees during the period was |
4. | Tangible fixed assets |
Fixtures |
and |
fittings |
£ |
Cost |
At 1 January 2023 |
Disposals | ( |
) |
At 30 September 2023 |
Depreciation |
At 1 January 2023 |
Charge for period |
Eliminated on disposal | ( |
) |
At 30 September 2023 |
Net book value |
At 30 September 2023 |
At 31 December 2022 |
5. | Creditors: amounts falling due within one year |
2023 | 2022 |
£ | £ |
Other creditors |
Worms Ash Management Services Ltd (Registered number: 10226128) |
Notes to the Financial Statements - continued |
for the period 1 January 2023 to 30 September 2023 |
6. | Called up share capital |
Allotted and issued: |
Number: | Class: | Nominal | 2023 | 2022 |
value: | £ | £ |
Share capital | £1 | 2 | 2 |
7. | Reserves |
Retained |
earnings |
£ |
At 1 January 2023 |
Deficit for the period | ( |
) |
At 30 September 2023 |